CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$788K
4
YHOO
Yahoo Inc
YHOO
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K

Top Sells

1
+$6.73M
2
+$4.85M
3
+$4.78M
4
TRN icon
Trinity Industries
TRN
+$4.75M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

1 Energy 15.05%
2 Financials 14.27%
3 Communication Services 10.82%
4 Technology 9.74%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
956
227
$48K 0.04%
3,740
+2,880
228
$48K 0.04%
423
229
$47K 0.03%
1,273
+981
230
$47K 0.03%
1,150
231
$46K 0.03%
600
232
$46K 0.03%
1,500
233
$46K 0.03%
1,701
234
$45K 0.03%
1,388
+1,024
235
$45K 0.03%
715
236
$44K 0.03%
2,318
+1,717
237
$44K 0.03%
4,485
238
$43K 0.03%
4,283
239
$43K 0.03%
3,000
240
$42K 0.03%
770
241
$42K 0.03%
213
-77
242
$40K 0.03%
1,885
-330
243
$40K 0.03%
596
-477
244
$40K 0.03%
1,900
245
$38K 0.03%
600
246
$38K 0.03%
1,500
247
$37K 0.03%
750
248
$37K 0.03%
1,080
249
$36K 0.03%
362
+200
250
$36K 0.03%
891
8 9
10
11 12